UTI LT Adv Fund-IV(G)

10.15 -0.06 (-0.56%) NAV as on 21-Jan-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 12.55 (23-Jan-18)
52-Week Low ( ) 9.16 (25-Oct-18)
Type Close ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 152.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.82-16.88NA1.05
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX0.043.1914.58-
BSE100-0.16-0.9514.42-
NIFTY-0.670.8314.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities6.8
EQ ICICI BANK LTDDomestic Equities6.18
EQ ULTRATECH CEMENT LTD.Domestic Equities5.68
EQ CHAMBAL FERTILISERS & CHEMICALS LTDDomestic Equities4.62
EQ NCC LTD.Domestic Equities3.92
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INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies80100
MMI020
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Return Calculator

MARKET STATS As on 21/01/2019 As on 21/01/2019

10961.85 (0.50) 36578.96 (0.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY